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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$63M
Cap. Flow
-$42.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$5.08M
2
UNH icon
UnitedHealth
UNH
+$3.78M
3
IAK icon
iShares US Insurance ETF
IAK
+$3.56M
4
EQC
Equity Commonwealth
EQC
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.16M
2
MSFT icon
Microsoft
MSFT
+$4.39M
3
WMT icon
Walmart Inc
WMT
+$3.48M
4
ACN icon
Accenture
ACN
+$3.31M
5
HD icon
Home Depot
HD
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 10.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$21.7B
$1.08M 0.09%
37,241
-5,585
-13% -$145K
PYPL icon
127
PayPal
PYPL
$49.9B
$1.06M 0.09%
17,209
-4,155
-19% -$238K
ALL icon
128
Allstate
ALL
$70.6B
$1.04M 0.09%
7,413
– –
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.03M 0.09%
4,716
-5
-0.1% -$1.02K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$1.01M 0.09%
13,268
-312
-2% -$22.1K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$980K 0.08%
30,942
+590
+2% +$18K
AIG icon
132
American International
AIG
$42.5B
$956K 0.08%
14,107
-2,000
-12% -$127K
MO icon
133
Altria Group
MO
$125B
$930K 0.08%
23,062
-8,304
-26% -$343K
OC icon
134
Owens Corning
OC
$11B
$916K 0.08%
6,181
+62
+1% +$8.21K
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$910K 0.08%
20,973
– –
TJX icon
136
TJX Companies
TJX
$179B
$897K 0.08%
9,559
– –
SHEL icon
137
Shell
SHEL
$244B
$862K 0.07%
13,096
-3,949
-23% -$259K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$853K 0.07%
4,000
– –
GIS icon
139
General Mills
GIS
$20.2B
$850K 0.07%
13,045
-300
-2% -$19.4K
TRC icon
140
Tejon Ranch
TRC
$460M
$845K 0.07%
49,150
– –
NSC icon
141
Norfolk Southern
NSC
$75.4B
$817K 0.07%
3,454
-100
-3% -$21K
NVS icon
142
Novartis
NVS
$302B
$791K 0.07%
7,830
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32B
$755K 0.06%
7,422
-1,250
-14% -$120K
OTIS icon
144
Otis Worldwide
OTIS
$27.9B
$755K 0.06%
8,444
-3,801
-31% -$316K
TGT icon
145
Target
TGT
$66.3B
$738K 0.06%
5,184
-265
-5% -$32.3K
DRI icon
146
Darden Restaurants
DRI
$24.3B
$705K 0.06%
4,289
-15
-0.3% -$2.27K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$703K 0.06%
5,151
– –
COP icon
148
ConocoPhillips
COP
$144B
$671K 0.06%
5,779
-382
-6% -$44.7K
TSLA icon
149
Tesla
TSLA
$1.18T
$645K 0.06%
2,597
-44
-2% -$10.5K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$628K 0.05%
10,804
– –
4 5
6
7 8

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q4 2023 Portfolio in Review

As of Q4 2023, Lee, Danner & Bass held 210 positions worth $1.17B, up 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass withdrew a net $42.4M in Q4 2023, closing 3 positions and reducing 119 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Compass Minerals worth $5.04M.

  • Lee, Danner & Bass's largest Q4 2023 buy was Compass Minerals: 199,000 shares worth $5.04M.
  • Lee, Danner & Bass added most to UnitedHealth in Q4 2023, an estimated $3.78M increase.
  • Lee, Danner & Bass's biggest Q4 2023 reduction was Apple, cutting an estimated $6.16M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, selling an estimated $1.05M.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $1.17B portfolio in Q4 2023.
  • Lee, Danner & Bass opened 9 new positions and closed 3 in Q4 2023.
  • Lee, Danner & Bass's portfolio value rose 5.7% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q4 2023, filed 1 Feb 2024.